Canadian Pacific Kansas City Ltd.
General ticker "CP" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $70.5B (TTM average)
Canadian Pacific Kansas City Ltd. follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 1.2%: low 70.88$, high 72.54$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 amc
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.17$ (Y0.23%)
- Total employees count: 19797 as of 2024
- US accounted for 34.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Terrorism and war, Fuel price fluctuations, Security breaches, Integration challenges, Pandemic risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.22$, 76.95$]
- 2025-12-31 to 2026-12-31 estimated range: [49.18$, 75.51$]
Financial Metrics affecting the CP estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 35.60 > 18.33
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.08
- Positive: 42.53 < Shareholder equity ratio, % of 54.58 <= 64.17
- Positive: Interest expense per share per price, % of 0.82 <= 3.31
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.06
- Positive: Inventory ratio change, % of -0.04 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 5.42
- Positive: 0.07 < Industry earnings per price (median), % of 3.74
- Positive: -4.41 < Investing cash flow per share per price, % of -2.87
- Positive: 2.95 < Industry operating profit margin (median), % of 8.64
Short-term CP quotes
Long-term CP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$8,814.00MM | CA$12,555.00MM | CA$14,546.00MM |
| Operating Expenses | CA$5,485.00MM | CA$8,167.00MM | CA$9,367.00MM |
| Operating Income | CA$3,329.00MM | CA$4,388.00MM | CA$5,179.00MM |
| Non-Operating Income | CA$816.00MM | CA$-7,441.00MM | CA$-407.00MM |
| Interest Expense | CA$652.00MM | CA$771.00MM | CA$801.00MM |
| Income(Loss) | CA$4,145.00MM | CA$-3,053.00MM | CA$4,772.00MM |
| Taxes | CA$628.00MM | CA$-6,976.00MM | CA$1,059.00MM |
| Profit(Loss)* | CA$3,517.00MM | CA$3,927.00MM | CA$3,718.00MM |
| Stockholders Equity | CA$38,886.00MM | CA$41,492.00MM | CA$47,892.00MM |
| Inventory | CA$284.00MM | CA$400.00MM | CA$457.00MM |
| Assets | CA$73,495.00MM | CA$79,902.00MM | CA$87,744.00MM |
| Operating Cash Flow | CA$4,142.00MM | CA$4,137.00MM | CA$5,269.00MM |
| Capital expenditure | CA$1,557.00MM | CA$2,499.00MM | CA$2,863.00MM |
| Investing Cash Flow | CA$-1,496.00MM | CA$-2,162.00MM | CA$-2,796.00MM |
| Financing Cash Flow | CA$-2,297.00MM | CA$-1,955.00MM | CA$-2,252.00MM |
| Earnings Per Share** | CA$3.78 | CA$4.22 | CA$3.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.